Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RADNET INC.(RDNT) | 5,774 | 823,582 | +817,808 | 0 | 63 | 1.82% | +62 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 4,557,878 | +4,557,878 | 0 | 61 | 1.77% | +61 |
| EPAM SYS INC.(EPAM) | 8,186 | 369,435 | +361,249 | 1 | 56 | 1.61% | +54 |
| SPS COMM INC(SPSC) | 0 | 498,154 | +498,154 | 0 | 52 | 1.50% | +52 |
| PRIVIA HEALTH GROUP INC(PRVA) | 2,901,221 | 3,774,565 | +873,344 | 67 | 94 | 2.72% | +27 |
| GROCERY OUTLET HLDG CORP.(GO) | 3,213,487 | 3,757,022 | +543,535 | 40 | 60 | 1.74% | +20 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 1,175,830 | 1,564,991 | +389,161 | 34 | 53 | 1.55% | +20 |
| GRAND CANYON EDUCATION INC.(LOPE) | 508,070 | 523,305 | +15,235 | 96 | 115 | 3.32% | +19 |
| MAXIMUS INC.(MMS) | 1,265,599 | 1,161,125 | -104,474 | 89 | 106 | 3.07% | +17 |
| CHEMED CORP.(CHE) | 128,423 | 170,813 | +42,390 | 63 | 76 | 2.21% | +14 |
| ENSIGN GROUP INC.(ENSG) | 751,148 | 747,897 | -3,251 | 116 | 129 | 3.74% | +13 |
| ESAB CORPORATION(ESAB) | 556,866 | 716,405 | +159,539 | 67 | 80 | 2.32% | +13 |
| STONEX GROUP INC.(SNEX) | 1,196,975 | 1,200,338 | +3,363 | 109 | 121 | 3.50% | +12 |
| LAUREATE EDUCATION INC.(LAUR) | 4,964,371 | 4,058,957 | -905,414 | 116 | 128 | 3.70% | +12 |
| PRIMORIS SERVICES CORP.(PRIM) | 980,947 | 638,979 | -341,968 | 76 | 88 | 2.54% | +11 |
| BANK OZK(OZK) | 1,805,714 | 1,818,447 | +12,733 | 85 | 93 | 2.68% | +8 |
| HOULIHAN LOKEY INC.(HLI) | 396,406 | 376,692 | -19,714 | 71 | 77 | 2.24% | +6 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 766,159 | 859,887 | +93,728 | 58 | 63 | 1.83% | +5 |
| CCC INTELLIGENT SOLUTIONS HLD(CCC) | 8,743,351 | 9,523,592 | +780,241 | 82 | 87 | 2.51% | +4 |
| CHARLES RIVER LABORATORIES(CRL) | 486,949 | 496,911 | +9,962 | 74 | 78 | 2.25% | +4 |
| ARMSTRONG WORLD INDS INC.(AWI) | 553,361 | 478,102 | -75,259 | 90 | 94 | 2.71% | +4 |
| FTI CONSULTING INC.(FCN) | 416,213 | 437,455 | +21,242 | 67 | 71 | 2.05% | +3 |
| LAZARD INC(LAZ) | 0 | 55,331 | +55,331 | 0 | 3 | 0.08% | +3 |
| RLI CORP.(RLI) | 1,073,408 | 1,229,649 | +156,241 | 78 | 80 | 2.32% | +3 |
| MODINE MFG CO(MOD) | 0 | 13,438 | +13,438 | 0 | 2 | 0.06% | +2 |
| LYFT INC CL A COM(LYFT) | 0 | 34,800 | +34,800 | 0 | 1 | 0.02% | +1 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 99,200 | 175,100 | +75,900 | 0 | 1 | 0.03% | +1 |
| GLOBUS MEDICAL INC.(GMED) | 1,284,205 | 1,333,111 | +48,906 | 76 | 76 | 2.21% | +1 |
| API GROUP(APG) | 912,593 | 1,366,775 | +454,182 | 47 | 47 | 1.36% | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT) | 61,604 | 62,978 | +1,374 | 2 | 2 | 0.07% | 0 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 13,995 | 13,995 | 0 | 1 | 2 | 0.05% | 0 |
| BRUNSWICK CORP.(BC) | 10,027 | 12,319 | +2,292 | 1 | 1 | 0.02% | 0 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 39,077 | 39,077 | 0 | 1 | 1 | 0.02% | 0 |
| BIO-TECHNE CORP(TECH) | 21,341 | 21,341 | 0 | 1 | 1 | 0.03% | 0 |
| YUM CHINA HOLDINGS(YUMC) | 21,450 | 23,800 | +2,350 | 1 | 1 | 0.03% | 0 |
| PTC INC.(PTC) | 9,153 | 8,153 | -1,000 | 2 | 2 | 0.05% | 0 |
| STEVANATO GROUP S P A ORD SHS ORD SHS | 2,400 | 3,615 | +1,215 | 0 | 0 | 0.00% | 0 |
| KULICKE & SOFFA INDUSTRIES ADR(KLIC) | 23,023 | 19,920 | -3,103 | 1 | 1 | 0.02% | 0 |
| BLACKBAUD INC.(BLKB) | 669,600 | 668,547 | -1,053 | 43 | 43 | 1.24% | -0 |
| YETI HOLDINGS INC.(YETI) | 1,803,322 | 1,712,360 | -90,962 | 57 | 57 | 1.64% | -0 |
| ISHARES INC MSCI JAPAN SMALL CAP | 300 | 0 | -300 | 0 | 0 | — | -0 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 400 | 0 | -400 | 0 | 0 | — | -0 |
| FIRST ADVANTAGE CORP.(FA) | 85,233 | 85,233 | 0 | 1 | 1 | 0.04% | -0 |
| ENTEGRIS INC.(ENTG) | 10,714 | 7,901 | -2,813 | 1 | 1 | 0.02% | -0 |
| DYNATRACE INC.(DT) | 21,535 | 21,535 | 0 | 1 | 1 | 0.03% | -0 |
| GLOBANT S A COM | 12,474 | 13,009 | +535 | 1 | 1 | 0.02% | -0 |
| ORMAT TECHNOLOGIES INC.(ORA) | 1,042,001 | 894,835 | -147,166 | 87 | 86 | 2.49% | -1 |
| ATS CORPORATION(ATS) | 269,260 | 269,994 | +734 | 9 | 7 | 0.20% | -2 |
| WILLSCOT HOLDINGS CORPORATION(WSC) | 2,409,390 | 3,054,636 | +645,246 | 66 | 64 | 1.86% | -2 |
| PLANET FITNESS INC CL A(PLNT) | 743,765 | 742,619 | -1,146 | 81 | 77 | 2.23% | -4 |
| HAMILTON LANE INC.(HLNE) | 681,074 | 686,204 | +5,130 | 97 | 92 | 2.67% | -4 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 1,784,042 | 1,682,614 | -101,428 | 114 | 109 | 3.15% | -5 |
| TETRA TECH INC(TTEK) | 2,062,811 | 2,065,070 | +2,259 | 74 | 69 | 1.99% | -5 |
| PENNANT GROUP INC. | 2,827,956 | 3,112,812 | +284,856 | 84 | 79 | 2.27% | -6 |
| INSTALLED BLDG PRODS INC.(IBP) | 443,547 | 297,273 | -146,274 | 80 | 73 | 2.12% | -7 |
| SPX TECHNOLOGIES INC. | 438,509 | 357,053 | -81,456 | 74 | 67 | 1.93% | -7 |
| NMI HOLDINGS INC.(NMIH) | 1,901,657 | 1,909,630 | +7,973 | 80 | 73 | 2.12% | -7 |
| FIVE9 INC(FIVN) | 2,845,049 | 2,808,754 | -36,295 | 75 | 68 | 1.97% | -7 |
| EURONET WORLDWIDE INC.(EEFT) | 1,033,210 | 1,105,348 | +72,138 | 105 | 97 | 2.81% | -8 |
| DOUBLEVERIFY HOLDINGS INC.(DV) | 3,643,836 | 3,739,071 | +95,235 | 55 | 45 | 1.30% | -10 |
| SOMNIGROUP INTERNATIONAL INC.(SGI) | 1,111,590 | 779,216 | -332,374 | 76 | 66 | 1.90% | -10 |
| PAYLOCITY HLDG CORP.(PCTY) | 453,753 | 446,215 | -7,538 | 82 | 71 | 2.06% | -11 |
| FEDERAL SIGNAL CORP.(FSS) | 836,872 | 636,974 | -199,898 | 89 | 76 | 2.19% | -13 |
| SHAKE SHACK INC. CL A(SHAK) | 630,107 | 723,660 | +93,553 | 89 | 68 | 1.96% | -21 |
| SILICON LABORATORIES INC.(SLAB) | 184,076 | 9,873 | -174,203 | 27 | 1 | 0.04% | -26 |
| HEALTHEQUITY INC.(HQY) | 442,830 | 0 | -442,830 | 46 | 0 | — | -46 |
| CHART INDS INC | 415,506 | 0 | -415,506 | 68 | 0 | — | -68 |
| IRIDIUM COMMUNICATIONS INC.(IRDM) | 2,863,178 | 0 | -2,863,178 | 86 | 0 | — | -86 |